We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
301
DELISTED
DST Systems Inc.
DST
$1.71M 0.06%
32,512
+2,520
+8% +$140K
PII icon
302
Polaris
PII
$4.15B
$1.7M 0.06%
14,211
-6,316
-31% -$857K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.4B
$1.69M 0.06%
29,543
-374
-1% -$23.1K
KALU icon
304
Kaiser Aluminum
KALU
$2.67B
$1.68M 0.06%
+20,990
New +$1.75M
GSBC icon
305
Great Southern Bancorp
GSBC
$863M
$1.68M 0.06%
38,810
+19,523
+101% +$809K
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.66M 0.06%
30,668
-6,662
-18% -$361K
RJF icon
307
Raymond James Financial
RJF
$32.5B
$1.66M 0.06%
50,058
-1,032
-2% -$38.3K
UTHR icon
308
United Therapeutics
UTHR
$26.3B
$1.64M 0.06%
12,515
-2,895
-19% -$464K
WBS icon
309
Webster Financial
WBS
$12.3B
$1.64M 0.06%
+46,000
New +$1.71M
KO icon
310
Coca-Cola
KO
$354B
$1.62M 0.06%
40,469
-64
-0.2% -$2.56K
HUN icon
311
Huntsman Corp
HUN
$2.24B
$1.62M 0.06%
167,503
-1,146
-0.7% -$19.7K
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.62M 0.06%
33,536
-22,942
-41% -$1.12M
TSC
313
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.59M 0.06%
127,642
+79,072
+163% +$1,000K
CTB
314
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.57M 0.06%
+39,625
New +$1.44M
ALL icon
315
Allstate
ALL
$66.9B
$1.56M 0.06%
26,754
+1,014
+4% +$63.4K
JCP
316
DELISTED
J.C. Penney Company, Inc.
JCP
$1.56M 0.06%
+167,470
New +$1.48M
GOOG icon
317
Alphabet (Google) Class C
GOOG
$3.9T
$1.53M 0.06%
50,380
-509,740
-91% -$15.7M
TSN icon
318
Tyson Foods
TSN
$20.2B
$1.5M 0.06%
34,719
+3,422
+11% +$146K
AMP icon
319
Ameriprise Financial
AMP
$46.8B
$1.48M 0.06%
13,587
-1,330
-9% -$157K
THG icon
320
Hanover Insurance
THG
$7.63B
$1.48M 0.06%
+19,024
New +$1.51M
EIG icon
321
Employers Holdings
EIG
$908M
$1.47M 0.06%
65,779
+38,301
+139% +$885K
IEV icon
322
iShares Europe ETF
IEV
$1.63B
$1.45M 0.05%
36,540
-26,599
-42% -$1.14M
DVA icon
323
DaVita
DVA
$15.1B
$1.43M 0.05%
19,827
+790
+4% +$61.3K
SYF icon
324
Synchrony
SYF
$23.7B
$1.42M 0.05%
+45,465
New +$1.51M
STX icon
325
Seagate
STX
$193B
$1.41M 0.05%
31,450
+1,160
+4% +$56.1K
11 12
13
14 15

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.